A G Executive Search (anglo German) Limited in Surrey, KT6 4NQ

Description

Data updated on: 08-09-2019

This particular business was situated in Surrey under the following Company Registration No.: 05930574. This firm was registered in 2006. The main office of this firm was located at 59, Victoria Road Surbiton. The area code for this place is KT6 4NQ. This company was formally closed on 2019/07/30, which means it had been active for thirteen years.

This specific business was supervised by just one director: Renate P., who was appointed in September 2006.

Renate P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 651	106 607	52 652	33 797	46

Balance Sheet
Cash Bank In Hand	91 170	113 558	93 037	83 416	40 160
Cash Bank On Hand					40 160	9 778	3 274
Current Assets	134 920	113 953	93 037	83 416	42 456	12 245	3 274
Debtors	43 750	395			2 296	2 467
Tangible Fixed Assets	2 061	1 316	742	168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	104 649	106 605	52 650	33 795	44
Shareholder Funds	104 651	106 607	52 652	33 797	46

Other Financial Data
Accrued Liabilities Deferred Income					2 070	1 600	740
Accumulated Depreciation Impairment Property Plant Equipment					2 296	2 296
Average Number Employees During Period						1	1
Corporation Tax Recoverable					2 266	2 266
Creditors					42 410	23 433	18 552
Creditors Due Within One Year	32 330	8 662	41 127	49 787	42 410
Net Current Assets Liabilities	102 590	105 291	51 910	33 629	46	-11 188	-15 278
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 296	2 296
Recoverable Value-added Tax					30	201
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 650	3 650	2 296	2 296
Tangible Fixed Assets Depreciation	1 589	2 334	1 554	2 128	2 296
Tangible Fixed Assets Depreciation Charged In Period		745	574	574	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 354
Tangible Fixed Assets Disposals			1 354
Total Assets Less Current Liabilities	104 651	106 607	52 652	33 797	46	-11 188	-15 278
Trade Creditors Trade Payables					322	310

Company staff

Jane W.

Role: Secretary

Appointed: 11 September 2006

Latest update: 26 November 2023

Renate P.

Role: Director

Appointed: 11 September 2006

Latest update: 26 November 2023

People with significant control

Renate P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	25 September 2019
Confirmation statement last made up date	11 September 2018

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

A G Executive Search (anglo German) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Renate P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Renate P.

Accounts Documents

Company filings

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